Fiduciary Trust’s Marathon Oil Corporation MRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-27,651
| Closed | -$296K | – | 647 |
|
|
2021
Q1 | $296K | Buy |
27,651
+51
| +0.2% | +$546 | 0.01% | 535 |
|
|
2020
Q4 | $184K | Buy |
27,600
+74
| +0.3% | +$493 | ﹤0.01% | 561 |
|
|
2020
Q3 | $113K | Buy |
27,526
+686
| +3% | +$2.82K | ﹤0.01% | 540 |
|
|
2020
Q2 | $164K | Sell |
26,840
-13,704
| -34% | -$83.7K | ﹤0.01% | 521 |
|
|
2020
Q1 | $134K | Buy |
40,544
+830
| +2% | +$2.74K | ﹤0.01% | 481 |
|
|
2019
Q4 | $539K | Sell |
39,714
-2,340
| -6% | -$31.8K | 0.01% | 368 |
|
|
2019
Q3 | $516K | Sell |
42,054
-148
| -0.4% | -$1.82K | 0.01% | 365 |
|
|
2019
Q2 | $600K | Sell |
42,202
-3,814
| -8% | -$54.2K | 0.02% | 331 |
|
|
2019
Q1 | $769K | Sell |
46,016
-740
| -2% | -$12.4K | 0.02% | 284 |
|
|
2018
Q4 | $671K | Sell |
46,756
-1,823
| -4% | -$26.2K | 0.02% | 281 |
|
|
2018
Q3 | $1.13M | Sell |
48,579
-1,452
| -3% | -$33.8K | 0.03% | 237 |
|
|
2018
Q2 | $1.04M | Sell |
50,031
-1,259
| -2% | -$26.3K | 0.03% | 244 |
|
|
2018
Q1 | $827K | Buy |
51,290
+32,700
| +176% | +$527K | 0.03% | 268 |
|
|
2017
Q4 | $315K | Sell |
18,590
-1,798
| -9% | -$30.5K | 0.01% | 370 |
|
|
2017
Q3 | $277K | Sell |
20,388
-4,336
| -18% | -$58.9K | 0.01% | 385 |
|
|
2017
Q2 | $292K | Sell |
24,724
-1,423
| -5% | -$16.8K | 0.01% | 385 |
|
|
2017
Q1 | $413K | Sell |
26,147
-969
| -4% | -$15.3K | 0.01% | 344 |
|
|
2016
Q4 | $469K | Sell |
27,116
-18,548
| -41% | -$321K | 0.02% | 337 |
|
|
2016
Q3 | $722K | Sell |
45,664
-2,120
| -4% | -$33.5K | 0.02% | 303 |
|
|
2016
Q2 | $717K | Buy |
47,784
+23,198
| +94% | +$348K | 0.03% | 303 |
|
|
2016
Q1 | $274K | Buy |
24,586
+10,250
| +71% | +$114K | 0.01% | 383 |
|
|
2015
Q4 | $181K | Buy |
14,336
+93
| +0.7% | +$1.17K | 0.01% | 373 |
|
|
2015
Q3 | $220K | Buy |
+14,243
| New | +$220K | 0.01% | 347 |
|